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6Material company update
Feb 27, 2026·SEC
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Feb 27, 2026·SEC
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Jan 30, 2026·SEC
Alpha Metallurgical Resources, Inc.(AMR)Earnings, Financials & Key Ratios
AMR•NYSE
$197.16
$2.57B mkt cap·13.8× P/E·Price updated May 6, 2026
AboutAlpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.Show more
- Revenue$2.96B-14.8%
- EBITDA$402M-61.1%
- Net Income$188M-74.0%
- EPS (Diluted)14.28-71.0%
- Gross Margin11.21%-59.9%
- EBITDA Margin13.59%-54.4%
- Operating Margin7.7%-69.0%
- Net Margin6.34%-69.5%
- ROE11.64%-75.8%
- ROIC13.73%-74.0%
- Debt/Equity0.00-46.8%
- Interest Coverage59.79-52.0%
AMR Key Insights
Alpha Metallurgical Resources, Inc. (AMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 68.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 10.8% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AMR Price & Volume
Alpha Metallurgical Resources, Inc. (AMR) stock price & volume — 10-year historical chart
Loading chart...
AMR Growth Metrics
Alpha Metallurgical Resources, Inc. (AMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.12%
3 Years9.4%
TTM71907.97%
Profit CAGR
10 Years-
5 Years-
3 Years-13.4%
TTM-19734.08%
EPS CAGR
10 Years-
5 Years-
3 Years-2.27%
TTM-133.43%
Return on Capital
10 Years16.23%
5 Years31.77%
3 Years48.27%
Last Year10.64%
AMR Recent Earnings
Alpha Metallurgical Resources, Inc. (AMR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 27, 2026EPS
$1.34
Est $1.34
+0.0%
Revenue
$520M
Est $524M
-0.6%
Q4 2025
Nov 6, 2025EPS
$0.42
Est $0.35
-20.0%
Revenue
$527M
Est $538M
-2.2%
Q3 2025
Aug 8, 2025EPS
$0.38
Est $2.38
+84.0%
Revenue
$550M
Est $572M
-3.8%
Q2 2025
May 9, 2025EPS
$2.60
Est $1.53
-69.9%
Revenue
$532M
Est $621M
-14.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $1.34vs $1.34+0.0% | $520Mvs $524M-0.6% |
| Q4 2025 | Nov 6, 2025 | $0.42vs $0.35-20.0% | $527Mvs $538M-2.2% |
| Q3 2025 | Aug 8, 2025 | $0.38vs $2.38+84.0% | $550Mvs $572M-3.8% |
| Q2 2025 | May 9, 2025 | $2.60vs $1.53-69.9% | $532Mvs $621M-14.4% |
Based on last 12 quarters of dataView full earnings history →
AMR Peer Comparison
Alpha Metallurgical Resources, Inc. (AMR) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 1.09 | |
 BTU | 3.04B | 24.96 | -58.05 | -8.86% | -3.07% | -3.33% | 0.14 | |
 FANG | 54.88B | 195.10 | 34.05 | 36.31% | 2.65% | 0.93% | 0.34 | |
 METC | 778.96M | 15.65 | -15.19 | -19.46% | -9.59% | -10.64% | 0.04 | |
 ARLP | 3.3B | 25.67 | 10.61 | -10.37% | 11.35% | 13.52% | 0.26 | |
 NRP | 1.53B | 115.22 | 11.48 | -17.42% | 51.63% | 15.45% | 0.05 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 |
Compare AMR vs Peers
Alpha Metallurgical Resources, Inc. (AMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMR Income Statement
Alpha Metallurgical Resources, Inc. (AMR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 917.41M | 1.65B | 2.03B | 2B | 1.42B | 2.26B | 4.1B | 3.47B | 2.96B | 2.15B |
| Revenue Growth % | -0.93% | 79.85% | 23.11% | -1.47% | -29.24% | 59.49% | 81.59% | -15.36% | -14.81% | 71907.97% |
| Cost of Goods Sold | 919.39M | 1.43B | 1.73B | 1.88B | 1.43B | 1.8B | 2.41B | 2.5B | 2.63B | 1.59B |
| COGS % of Revenue | 100.22% | 86.79% | 85.33% | 93.96% | 100.98% | 79.74% | 58.83% | 72.06% | 88.79% | - |
| Gross Profit | -1.99M▲ 0% | 217.99M▲ 11070.8% | 297.93M▲ 36.7% | 120.94M▼ 59.4% | -13.92M▼ 111.5% | 457.61M▲ 3386.7% | 1.69B▲ 269.0% | 969.89M▼ 42.6% | 331.65M▼ 65.8% | 20.63M▲ 0% |
| Gross Margin % | -0.22% | 13.21% | 14.67% | 6.04% | -0.98% | 20.26% | 41.17% | 27.94% | 11.21% | 0% |
| Gross Profit Growth % | 96.28% | 11070.81% | 36.67% | -59.41% | -111.51% | 3386.74% | 268.98% | -42.56% | -65.81% | - |
| Operating Expenses | 48.7M | 67.64M | 52.93M | 290.05M | 156.76M | 98.41M | 107.63M | 106.8M | 103.8M | 60.16B |
| OpEx % of Revenue | 5.31% | 4.1% | 2.61% | 14.49% | 11.07% | 4.36% | 2.62% | 3.08% | 3.51% | - |
| Selling, General & Admin | 48.7M | 67.46M | 59.27M | 78.95M | 57.36M | 63.9M | 71.62M | 82.39M | 74M | 13.87B |
| SG&A % of Revenue | 5.31% | 4.09% | 2.92% | 3.95% | 4.05% | 2.83% | 1.75% | 2.37% | 2.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1.25M | 211.09M | 99.41M | 34.51M | 36.01M | 24.41M | 29.8M | 3.76M |
| Operating Income | -50.69M▲ 0% | 181.53M▲ 458.1% | 193.76M▲ 6.7% | -169.1M▼ 187.3% | -170.69M▼ 0.9% | 359.2M▲ 310.4% | 1.58B▲ 340.1% | 863.09M▼ 45.4% | 227.85M▼ 73.6% | -61.37B▲ 0% |
| Operating Margin % | -5.53% | 11% | 9.54% | -8.45% | -12.05% | 15.9% | 38.54% | 24.86% | 7.7% | -2.88% |
| Operating Income Growth % | 87.16% | 458.11% | 6.74% | -187.27% | -0.94% | 310.44% | 340.11% | -45.4% | -73.6% | - |
| EBITDA | 117.45M | 285.38M | 275.88M | 145.97M | -9.16M | 482.49M | 1.71B | 1.03B | 401.88M | -19.33B |
| EBITDA Margin % | 12.8% | 17.3% | 13.58% | 7.29% | -0.65% | 21.36% | 41.64% | 29.79% | 13.59% | -0.91% |
| EBITDA Growth % | 161.62% | 142.98% | -3.33% | -47.09% | -106.27% | 5368.52% | 254% | -39.46% | -61.13% | -4910.03% |
| D&A (Non-Cash Add-back) | 168.14M | 103.85M | 82.12M | 315.07M | 161.53M | 123.29M | 127.12M | 170.89M | 174.03M | 42.04B |
| EBIT | -94.69M | 141.73M | 176.3M | -205.38M | -169.11M | 361.85M | 1.58B | 852.38M | 214.56M | -58.14M |
| Net Interest Income | 0 | -35.77M | -36.86M | -60.27M | -67.5M | -69.32M | -18.61M | 5.01M | 14.4M | 9.9M |
| Interest Income | 20.46M | 210K | 1.95M | 7.25M | 7.03M | 336K | 3.19M | 11.93M | 18.21M | 3.29B |
| Interest Expense | 0 | 35.98M | 38.81M | 67.52M | 74.53M | 69.65M | 21.8M | 6.92M | 3.81M | -727.71M |
| Other Income/Expense | -64.5M | -76.6M | -56.27M | -103.8M | -72.95M | -67M | -26.13M | -17.63M | -17.1M | -26.09B |
| Pretax Income | -115.19M▲ 0% | 105.76M▲ 191.8% | 137.49M▲ 30.0% | -272.9M▼ 298.5% | -243.63M▲ 10.7% | 292.2M▲ 219.9% | 1.55B▲ 432.1% | 845.46M▼ 45.6% | 210.75M▼ 75.1% | -87.46B▲ 0% |
| Pretax Margin % | -12.56% | 6.41% | 6.77% | -13.64% | -17.2% | 12.94% | 37.91% | 24.35% | 7.13% | -4076.69% |
| Income Tax | -41.8M | -67.98M | -165.36M | -53.29M | -2.16M | 3.41M | 106.2M | 123.5M | 23.17M | 9.74B |
| Effective Tax Rate % | 36.29% | -64.28% | -120.27% | 19.53% | 0.89% | 1.17% | 6.83% | 14.61% | 10.99% | -11.14% |
| Net Income | -78.14M▲ 0% | 154.52M▲ 297.7% | 299.17M▲ 93.6% | -316.32M▼ 205.7% | -446.9M▼ 41.3% | 288.79M▲ 164.6% | 1.45B▲ 401.6% | 721.96M▼ 50.2% | 187.58M▼ 74.0% | -36.83B▲ 0% |
| Net Margin % | -8.52% | 9.37% | 14.73% | -15.81% | -31.56% | 12.79% | 35.32% | 20.8% | 6.34% | -1.73% |
| Net Income Growth % | 81.29% | 297.75% | 93.61% | -205.73% | -41.28% | 164.62% | 401.59% | -50.16% | -74.02% | -19734.08% |
| Net Income (Continuing) | -73.39M | 173.74M | 302.85M | -219.62M | -241.47M | 288.79M | 1.45B | 721.96M | 187.58M | -61.69B |
| Discontinued Operations | -4.75M | 0 | 0 | -96.7M | -205.43M | 1.86M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.58▲ 0% | 14.35▲ 289.3% | 25.54▲ 78.0% | -10.80▼ 142.3% | -24.42▼ 126.1% | 15.30▲ 162.7% | 79.49▲ 419.5% | 49.30▼ 38.0% | 14.28▼ 71.0% | -2862.54▲ 0% |
| EPS Growth % | 44.95% | 289.31% | 77.98% | -142.29% | -126.11% | 162.65% | 419.54% | -37.98% | -71.03% | -133.43% |
| EPS (Basic) | -7.58 | 15.12 | 25.55 | -10.80 | -24.42 | 15.66 | 82.82 | 51.18 | 14.41 | - |
| Diluted Shares Outstanding | 10.31M | 10.77M | 11.71M | 18.81M | 18.3M | 18.87M | 18.22M | 14.64M | 13.06M | 12.87M |
| Basic Shares Outstanding | 10.31M | 10.22M | 11.71M | 18.81M | 18.3M | 18.44M | 17.49M | 14.11M | 13.02M | 12.87M |
| Dividend Payout Ratio | - | 65.19% | - | - | - | - | 0.92% | 15.65% | 1.64% | - |
AMR Balance Sheet
Alpha Metallurgical Resources, Inc. (AMR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 425.22M | 463.15M | 829.6M | 711.48M | 510.13M | 747.99M | 1.11B | 1.05B | 1.04B | 918.31B |
| Cash & Short-Term Investments | 127.95M | 141.92M | 233.6M | 212.79M | 139.23M | 81.21M | 347.96M | 268.21M | 481.58M | 415.56B |
| Cash Only | 127.95M | 141.92M | 233.6M | 212.79M | 139.23M | 81.21M | 301.91M | 268.21M | 481.58M | 365.97B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 46.05M | 0 | 0 | 49.58B |
| Accounts Receivable | 169.49M | 127.33M | 292.62M | 244.67M | 223.48M | 489.24M | 407.21M | 509.68M | 362.14M | 278.62B |
| Days Sales Outstanding | 67.43 | 28.17 | 52.58 | 44.62 | 57.6 | 79.06 | 36.24 | 53.59 | 44.7 | 11.89K |
| Inventory | 75.4M | 69.56M | 121.97M | 162.66M | 108.05M | 129.38M | 200.57M | 231.34M | 169.27M | 193B |
| Days Inventory Outstanding | 29.93 | 17.73 | 25.68 | 31.57 | 27.58 | 26.22 | 30.34 | 33.76 | 23.53 | 11.12K |
| Other Current Assets | 34.25M | 106.12M | 155.09M | 69.05M | 20.25M | 47.73M | 73.93M | 39.03M | 23.68M | 31.13B |
| Total Non-Current Assets | 521.54M | 373.45M | 1.92B | 1.59B | 1.17B | 1.11B | 1.2B | 1.36B | 1.4B | 1.36T |
| Property, Plant & Equipment | 317.01M | 196.58M | 1.23B | 1.11B | 826.87M | 806.52M | 893.71M | 1.04B | 1.08B | 621.87B |
| Fixed Asset Turnover | 2.89x | 8.39x | 1.65x | 1.81x | 1.71x | 2.80x | 4.59x | 3.34x | 2.74x | 0.01x |
| Goodwill | 0 | 0 | 95.62M | 0 | 0 | 0 | 10.74M | 11.12M | 11.12M | 0 |
| Intangible Assets | 87.15M | 18.46M | 154.58M | 125.14M | 88.2M | 74.2M | 55.1M | 46.58M | 39.88M | 34.45B |
| Long-Term Investments | 43.51M | 3.61M | 15.24M | 18.41M | 18.38M | 20.46M | 23.07M | 31.67M | 41.07M | 431.53M |
| Other Non-Current Assets | 34.63M | 76.06M | 395.61M | 308.32M | 236.5M | 208.55M | 204.06M | 220.21M | 225.11M | 698.76B |
| Total Assets | 946.75M▲ 0% | 836.6M▼ 11.6% | 2.75B▲ 228.2% | 2.3B▼ 16.1% | 1.68B▼ 27.0% | 1.86B▲ 10.6% | 2.31B▲ 24.5% | 2.41B▲ 4.0% | 2.44B▲ 1.4% | 2.28T▲ 0% |
| Asset Turnover | 0.97x | 1.97x | 0.74x | 0.87x | 0.84x | 1.22x | 1.77x | 1.44x | 1.21x | 0.00x |
| Asset Growth % | -44.81% | -11.63% | 228.24% | -16.14% | -27.04% | 10.57% | 24.48% | 4.05% | 1.36% | 93405.13% |
| Total Current Liabilities | 218.61M | 242.18M | 355.24M | 315.15M | 259.05M | 295.93M | 402.63M | 309.93M | 251.11M | 205.52B |
| Accounts Payable | 80.8M | 76.32M | 114.57M | 82.72M | 58.41M | 90.09M | 106.04M | 128.84M | 96.63M | 66.17B |
| Days Payables Outstanding | 32.08 | 19.45 | 24.13 | 16.06 | 14.91 | 18.26 | 16.04 | 18.8 | 13.43 | 3.82K |
| Short-Term Debt | 28.85M | 10.5M | 42.74M | 25.21M | 28.83M | 2.99M | 3.08M | 3.58M | 2.92M | 3.58B |
| Deferred Revenue (Current) | 12.32M | 200K | 147.35M | 154.28M | 13.2M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 80.29M | 118.96M | 87.17M | -40.46M | 78.23M | 88.47M | 105.79M | 72.66M | 58.45M | 201.95B |
| Current Ratio | 1.95x | 1.91x | 2.34x | 2.26x | 1.97x | 2.53x | 2.77x | 3.38x | 4.13x | 4.13x |
| Quick Ratio | 1.60x | 1.63x | 1.99x | 1.74x | 1.55x | 2.09x | 2.27x | 2.64x | 3.45x | 3.45x |
| Cash Conversion Cycle | 65.29 | 26.44 | 54.14 | 60.14 | 70.27 | 87.02 | 50.54 | 68.55 | 54.79 | 19.2K |
| Total Non-Current Liabilities | 690.92M | 501.78M | 1.32B | 1.29B | 1.22B | 1.01B | 480.1M | 522.2M | 538.1M | 529.61B |
| Long-Term Debt | 404.19M | 361.97M | 618.26M | 610.74M | 553.7M | 445.56M | 7.9M | 6.79M | 2.87M | 9.84B |
| Capital Lease Obligations | 0 | 0 | 0 | 11.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 270.02M | 10.69M | 15.12M | 422K | 480K | 317K | 10.87M | 39.14M | 40.49M | 15.52B |
| Other Non-Current Liabilities | 16.7M | 139.8M | 686.3M | 668.42M | 666.76M | 569M | 461.33M | 476.26M | 494.75M | 505.79B |
| Total Liabilities | 909.53M | 743.95M | 1.67B | 1.61B | 1.48B | 1.31B | 882.72M | 832.13M | 789.21M | 735.13B |
| Total Debt | 349.16M | 372.7M | 588.01M | 649.3M | 582.53M | 448.55M | 10.97M | 10.37M | 5.78M | 13.42B |
| Net Debt | 221.21M | 230.78M | 354.41M | 436.51M | 443.3M | 367.34M | -290.93M | -257.83M | -475.79M | -352.56B |
| Debt / Equity | 9.38x | 4.02x | 0.55x | 0.93x | 2.91x | 0.82x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | 2.97x | 1.31x | 2.13x | 4.45x | - | 0.93x | 0.01x | 0.01x | 0.01x | -0.69x |
| Net Debt / EBITDA | 1.88x | 0.81x | 1.28x | 2.99x | - | 0.76x | -0.17x | -0.25x | -1.18x | -1.18x |
| Interest Coverage | - | 5.05x | 4.99x | -2.50x | -2.29x | 5.16x | 72.51x | 124.67x | 59.79x | 0.08x |
| Total Equity | 37.22M▲ 0% | 92.65M▲ 148.9% | 1.07B▲ 1056.1% | 696.12M▼ 35.0% | 200.1M▼ 71.3% | 546.91M▲ 173.3% | 1.43B▲ 161.4% | 1.57B▲ 10.1% | 1.65B▲ 4.8% | 1.55T▲ 0% |
| Equity Growth % | -96.93% | 148.89% | 1056.14% | -35.01% | -71.25% | 173.32% | 161.42% | 10.08% | 4.8% | 93591.05% |
| Book Value per Share | 3.61 | 8.60 | 91.45 | 37.01 | 10.94 | 28.98 | 78.46 | 107.49 | 126.34 | 120122.42 |
| Total Shareholders' Equity | 37.22M | 92.65M | 1.07B | 696.12M | 200.1M | 546.91M | 1.43B | 1.57B | 1.65B | 1.55T |
| Common Stock | 103K | 108K | 202K | 205K | 206K | 208K | 217K | 221K | 224K | 224M |
| Retained Earnings | -10.93M | 103.96M | 403.13M | 86.81M | -360.53M | -71.74M | 1.28B | 1.97B | 2.16B | 2.09T |
| Treasury Stock | 0 | -50.09M | -70.36M | -107.98M | -107.01M | -107.8M | -649.06M | -1.19B | -1.3B | 0 |
| Accumulated OCI | 2.09M | -1.95M | -23.13M | -58.62M | -111.98M | -58.5M | -12.16M | -40.59M | -50.08M | -60.43B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMR Cash Flow Statement
Alpha Metallurgical Resources, Inc. (AMR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 140.91M | 305.56M | 158.38M | 131.88M | 129.24M | 174.94M | 1.48B | 851.16M | 579.92M | 579.92M |
| Operating CF Margin % | 15.36% | 18.52% | 7.8% | 6.59% | 9.13% | 7.75% | 36.18% | 24.52% | 19.61% | - |
| Operating CF Growth % | -6.6% | 116.85% | -48.17% | -16.73% | -2% | 35.37% | 748.28% | -42.64% | -31.87% | -139911.45% |
| Net Income | -73.39M | 154.52M | 299.17M | -316.32M | -446.9M | 288.79M | 1.45B | 721.96M | 187.58M | -36.83B |
| Depreciation & Amortization | 168.14M | 124.01M | 72.16M | 315.07M | 161.53M | 123.29M | 127.12M | 145.39M | 174.03M | -93.19B |
| Stock-Based Compensation | 2.08M | 20.37M | 13.35M | 12.4M | 5.54M | 5.32M | 9.84M | 19.02M | 12.32M | -7.68B |
| Deferred Taxes | -36.07M | -78.74M | -66.68M | -12.1M | 33.12M | -163K | -14.52M | 39.72M | 5.56M | 16.3B |
| Other Non-Cash Items | 475.21M | 59.26M | 31.7M | 305.66M | 341.55M | 45M | 47.71M | 49.66M | 61.64M | -49.27B |
| Working Capital Changes | -22.48M | 26.15M | -191.31M | -172.83M | 34.39M | -287.29M | -134.68M | -124.59M | 138.79M | -25.23M |
| Change in Receivables | -71.45M | 34.84M | -84.14M | 47.42M | 91.19M | -336.24M | 82.77M | -102.48M | 145.38M | 83.4B |
| Change in Inventory | -15.35M | 441K | 33.23M | -40.69M | 48.69M | -21.33M | -63.17M | -27.9M | 64.2M | -21.5B |
| Change in Payables | 52.58M | 31.14M | -7.08M | -28.15M | -28.62M | 25.15M | 3.72M | 15.67M | -19.34M | -29.14B |
| Cash from Investing | -9.48M | -121.31M | 102.2M | -191.75M | -209.97M | -89.86M | -329.36M | -166M | -230.99M | 104.35B |
| Capital Expenditures | -57.93M | -83.12M | -92.13M | -192.41M | -153.99M | -83.3M | -164.31M | -245.37M | -198.85M | 82.38B |
| CapEx % of Revenue | 6.31% | 5.04% | 4.54% | 9.61% | 10.87% | 3.69% | 4.01% | 7.07% | 6.72% | - |
| Acquisitions | 48.45M | -40.36M | -5.25M | -10.05M | -55.63M | -6.68M | -44.43M | -42.73M | -31.47M | -51.91M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.86M | -80.95M | 199.5M | 3.31M | 4.1M | 4.84M | -591K | 8.21M | 31K | 23.57B |
| Cash from Financing | -3.64M | -170.28M | 22.71M | -69.69M | -22.38M | -147.04M | -981.87M | -656.43M | -128.9M | -6.49B |
| Debt Issued (Net) | 32.14M | 23.97M | 61.67M | -26.34M | -18.99M | -137.51M | -450.62M | -2.31M | -2.24M | -1.36M |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -209K | -786K | -1000K | -1000K | -1000K | -2M |
| Dividends Paid | 0 | -100.73M | 0 | 0 | 0 | 0 | -13.36M | -113.01M | -3.08M | -829.59M |
| Share Repurchases | 0 | -49.93M | -20.27M | -37.62M | -209K | -786K | -521.8M | -540.07M | -122.3M | -9.73B |
| Other Financing | -35.78M | -43.59M | -18.69M | -5.74M | -3.18M | -8.75M | 3.92M | -1.03M | -1.28M | -5.64B |
| Net Change in Cash | 127.68M▲ 0% | 13.98M▼ 89.1% | 283.29M▲ 1926.9% | -129.57M▼ 145.7% | -103.11M▲ 20.4% | -61.96M▲ 39.9% | 172.78M▲ 378.9% | 28.73M▼ 83.4% | 220.04M▲ 665.8% | -41.5B▲ 0% |
| Free Cash Flow | 82.98M▲ 0% | 222.44M▲ 168.1% | 66.25M▼ 70.2% | -60.53M▼ 191.4% | -24.75M▲ 59.1% | 91.64M▲ 470.2% | 1.32B▲ 1340.0% | 605.79M▼ 54.1% | 381.07M▼ 37.1% | 3.97B▲ 0% |
| FCF Margin % | 9.04% | 13.48% | 3.26% | -3.02% | -1.75% | 4.06% | 32.18% | 17.45% | 12.89% | 0.19% |
| FCF Growth % | -9.14% | 168.08% | -70.22% | -191.37% | 59.11% | 470.21% | 1340.04% | -54.1% | -37.09% | 942.28% |
| FCF per Share | 8.05 | 20.65 | 5.66 | -3.22 | -1.35 | 4.86 | 72.42 | 41.37 | 29.19 | 29.19 |
| FCF Conversion (FCF/Net Income) | -1.80x | 1.98x | 0.53x | -0.42x | -0.29x | 0.61x | 1.02x | 1.18x | 3.09x | -0.11x |
| Interest Paid | 0 | 40.63M | 27.34M | 51.88M | 49.29M | 63.06M | 25.89M | 5.21M | 2.66M | 0 |
| Taxes Paid | 0 | 13.33M | 37K | 3.04M | 5K | 176K | 139.66M | 79.22M | 12.14M | 0 |
AMR Key Ratios
Alpha Metallurgical Resources, Inc. (AMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.49% | 237.96% | 51.41% | -35.8% | -99.73% | 77.32% | 146.56% | 48.07% | 11.64% | -2.38% |
| Return on Invested Capital (ROIC) | -5.16% | 46.8% | 16.62% | -9.92% | -14.42% | 34.59% | 115.5% | 52.74% | 13.73% | 13.73% |
| Gross Margin | -0.22% | 13.21% | 14.67% | 6.04% | -0.98% | 20.26% | 41.17% | 27.94% | 11.21% | 0% |
| Net Margin | -8.52% | 9.37% | 14.73% | -15.81% | -31.56% | 12.79% | 35.32% | 20.8% | 6.34% | -1.73% |
| Debt / Equity | 9.38x | 4.02x | 0.55x | 0.93x | 2.91x | 0.82x | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | - | 5.05x | 4.99x | -2.50x | -2.29x | 5.16x | 72.51x | 124.67x | 59.79x | 0.08x |
| FCF Conversion | -1.80x | 1.98x | 0.53x | -0.42x | -0.29x | 0.61x | 1.02x | 1.18x | 3.09x | -0.11x |
| Revenue Growth | -0.93% | 79.85% | 23.11% | -1.47% | -29.24% | 59.49% | 81.59% | -15.36% | -14.81% | 71907.97% |
AMR SEC Filings & Documents
Alpha Metallurgical Resources, Inc. (AMR) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMR Frequently Asked Questions
Alpha Metallurgical Resources, Inc. (AMR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alpha Metallurgical Resources, Inc. (AMR) reported $2.15B in revenue for fiscal year 2024. This represents a 132% increase from $926.0M in 2015.
Alpha Metallurgical Resources, Inc. (AMR) saw revenue decline by 14.8% over the past year.
Alpha Metallurgical Resources, Inc. (AMR) reported a net loss of $36.83B for fiscal year 2024.
Dividend & Returns
Yes, Alpha Metallurgical Resources, Inc. (AMR) pays a dividend with a yield of 0.12%. This makes it attractive for income-focused investors.
Alpha Metallurgical Resources, Inc. (AMR) has a return on equity (ROE) of 11.6%. This is reasonable for most industries.
Alpha Metallurgical Resources, Inc. (AMR) generated $3.97B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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